Apg Asset Management N.V. Molina Healthcare, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 71,741 shares of MOH stock, worth $20.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,741

Previous 60,174 19.22%

Holding current value

$20.9 Million

Previous $21.7 Million 35.56%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$350.07 - $419.53 $4.05 Million - $4.85 Million	11,567 Added 19.22%	71,741 $29.5 Million
Q4 2023 Feb 13, 2024	BUY	$322.1 - $382.39 $748,238 - $888,291	2,323 Added 4.02%	60,174 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$289.68 - $341.4 $1.47 Million - $1.74 Million	-5,089 Reduced 8.09%	57,851 $19 Million
Q2 2023 Aug 14, 2023	SELL	$269.86 - $305.5 $219,396 - $248,371	-813 Reduced 1.28%	62,940 $19 Million
Q1 2023 May 12, 2023	SELL	$260.64 - $319.02 $4.4 Million - $5.39 Million	-16,900 Reduced 20.95%	63,753 $17.1 Million

Q4 2022 Feb 14, 2023	SELL	$312.03 - $369.23 $25.7 Million - $30.4 Million	-82,288 Reduced 50.5%	80,653 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$278.61 - $353.42 $3.17 Million - $4.02 Million	11,382 Added 7.51%	162,941 $54.9 Million
Q2 2022 Aug 12, 2022	BUY	$251.75 - $347.53 $834,551 - $1.15 Million	3,315 Added 2.24%	151,559 $40.5 Million
Q1 2022 May 12, 2022	BUY	$268.28 - $343.43 $36.1 Million - $46.2 Million	134,588 Added 985.56%	148,244 $44.4 Million
Q4 2021 Feb 11, 2022	SELL	$269.41 - $324.88 $1.13 Million - $1.36 Million	-4,200 Reduced 23.52%	13,656 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$247.54 - $287.64 $668,358 - $776,628	2,700 Added 17.81%	17,856 $4.18 Million
Q2 2021 Aug 13, 2021	SELL	$230.67 - $268.74 $26.2 Million - $30.6 Million	-113,780 Reduced 88.25%	15,156 $3.23 Million
Q1 2021 May 14, 2021	BUY	$202.54 - $243.1 $944,241 - $1.13 Million	4,662 Added 3.75%	128,936 $25.6 Million
Q4 2020 Feb 12, 2021	SELL	$186.47 - $220.04 $2.26 Million - $2.67 Million	-12,115 Reduced 8.88%	124,274 $21.6 Million
Q3 2020 Nov 12, 2020	BUY	$153.07 - $196.01 $10.8 Million - $13.9 Million	70,715 Added 107.68%	136,389 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$131.16 - $186.86 $7.32 Million - $10.4 Million	55,774 Added 563.37%	65,674 $10.4 Million
Q1 2020 May 14, 2020	BUY	$107.79 - $153.84 $1.07 Million - $1.52 Million	9,900 New	9,900 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$116.67 - $155.28 $1.16 Million - $1.54 Million	-9,900 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$105.9 - $148.29 $84,720 - $118,632	800 Added 8.79%	9,900 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$107.91 - $148.14 $3.51 Million - $4.81 Million	-32,500 Reduced 78.13%	9,100 $925,000
Q3 2018 Nov 09, 2018	BUY	$98.71 - $152.72 $4.11 Million - $6.35 Million	41,600 New	41,600 $5.33 Million

Others Institutions Holding MOH

# of Institutions

671

Shares Held

53.9M

Call Options Held

91K

Put Options Held

115K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.1B
Description
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 mill...

More about MOH

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Apg Asset Management N.V. Molina Healthcare, Inc. Transaction History